Skip to main content

Panier

Vous profitez des avantages réservés aux VIP !

Article(s) non disponible(s) à la vente
Veuillez vérifier votre panier. Vous pouvez supprimer le ou les articles qui ne sont pas disponibles maintenant ou nous les supprimerons automatiquement au moment du règlement de la commande.
articlesarticle
articlesarticle

Recommandé pour vous

Loading...
  • Information Spillover Effect and Autoregressive Conditional Duration Models

    Collections series Routledge Advances in Risk Management
    This book studies the information spillover among financial markets and explores the intraday effect and ACD models with high frequency data. This book also contributes theoretically by providing a new statistical methodology with comparative advantages for analyzing comovements between two time series. It explores this new method by testing the information spillover between the Chinese stock ... En savoir plus

    $90.68 CAD

Les lecteurs de ce roman ont aussi aimé

  • Econometrics For Dummies

    par Roberto Pedace ...
    Score your highest in econometrics? Easy.Econometrics can prove challenging for many students unfamiliar with the terms and concepts discussed in a typical econometrics course. Econometrics For Dummies eliminates that confusion with easy-to-understand explanations of important topics in the study of economics.Econometrics For Dummies breaks down this complex subject and provides you with an easy ... En savoir plus

    $24.99 CAD

  • The Handbook of Energy Trading

    Collections Livre 640 - The Wiley Finance Series
    To thrive in today's booming energy trading market you need cutting-edge knowledge of the latest energy trading strategies, backed up by rigorous testing and practical applicationUnique in its practical approach, The Handbook of Energy Trading is your definitive guide. It provides a valuable insight into the latest strategies for trading energy—all tried and tested in maintaining a competitive ... En savoir plus

    $74.99 CAD

  • Quantitative Equity Investing

    Techniques and Strategies

    Collections series Frank J. Fabozzi Series
    A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies ... En savoir plus

    $74.99 CAD

  • Asset Price Dynamics, Volatility, and Prediction

    This book shows how current and recent market prices convey information about the probability distributions that govern future prices. Moving beyond purely theoretical models, Stephen Taylor applies methods supported by empirical research of equity and foreign exchange markets to show how daily and more frequent asset prices, and the prices of option contracts, can be used to construct and assess ... En savoir plus

    $109.89 CAD

  • The Econometrics of Financial Markets

    A landmark book on quantitative methods in financial markets for graduate students and finance professionalsRecent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. ... En savoir plus

    $142.99 CAD

  • The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets

    Collections series McGraw-Hill Financial Education Series
    Make the post-meltdown markets work for you, using the unparalleled insight of today’s top global investing experts!“This book provides a collection of papers that examine trading execution, technical trading, and trading strategies, as well as algorithms in different markets (equities, forex, fixed income, exchange traded funds, derivatives, and commodities) around the world. This is particularly ... En savoir plus

    $120.99 CAD

  • Econometrics: A Simple Introduction

    Simple Introductions, #7

    par K.H. Erickson ...
    Collections Livre 7 - Simple Introductions
    Econometrics: A Simple Introduction offers an accessible guide to the principles and methods of econometrics, with data samples, regressions, equations and diagrams to illustrate the analysis.Examine a linear and multiple regression model, ordinary least squares method, and the Gauss-Markov conditions for a best linear unbiased estimator.Understand hypothesis testing, with a null hypothesis, t, F ... En savoir plus

    $11.99 CAD ou Gratuit avec Kobo Plus

  • Time Series Models for Business and Economic Forecasting

    With a new author team contributing decades of practical experience, this fully updated and thoroughly classroom-tested second edition textbook prepares students and practitioners to create effective forecasting models and master the techniques of time series analysis. Taking a practical and example-driven approach, this textbook summarises the most critical decisions, techniques and steps ... En savoir plus

    $73.99 CAD

  • Regression Modeling with Actuarial and Financial Applications

    par Edward W. Frees ...
    Collections series International Series on Actuarial Science
    This text gives budding actuaries and financial analysts a foundation in multiple regression and time series. They will learn about these statistical techniques using data on the demand for insurance, lottery sales, foreign exchange rates, and other applications. Although no specific knowledge of risk management or finance is presumed, the approach introduces applications in which statistical ... En savoir plus

    $81.99 CAD

  • Measuring and Managing Credit Risk

    Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environmentMeasuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and controlling your firm’s credit risk. Providing hands-on answers on practical topics from capital management to correlations, and supporting its ... En savoir plus

    $89.09 CAD

  • Yield Curve Modeling and Forecasting

    The Dynamic Nelson-Siegel Approach

    Collections series The Econometric and Tinbergen Institutes Lectures
    Understanding the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating portfolios, structuring fiscal debt, conducting monetary policy, and valuing capital goods. Unfortunately, most yield curve models tend to be theoretically rigorous but empirically disappointing, or empirically ... En savoir plus

    $67.09 CAD